* M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 24/12 | -4,86% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 24/12 | -9,30% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 24/12 | 5,16% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 24/12 | 0,24% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 24/12 | -5,32% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 24/12 | -9,76% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 24/12 | 4,62% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 24/12 | -0,26% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 24/12 | -4,30% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 24/12 | -8,76% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 24/12 | 5,77% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 24/12 | 0,83% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 24/12 | -4,26% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 24/12 | 5,81% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 24/12 | -4,39% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 24/12 | -8,84% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 24/12 | -2,15% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 24/12 | -4,37% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 24/12 | -8,83% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 24/12 | -2,11% |
